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Capabilities

Leveraged Credit

We believe the Leveraged Credit market has inefficiencies due to cyclical, industry, and company-specific dislocations. These imbalances may cause valuations to deviate from fundamentals. We see opportunity to exploit and monetise these opportunities for investors.

Innovative Leveraged Credit Solutions

Our experienced global team is grounded in a disciplined investment process and extensive fundamental research to deliver solutions tailored to client needs.

We offer diverse Leveraged Credit strategies that aim to exploit inefficiencies in an effort to provide clients with consistent excess return potential over the long term.

Seeks to generate attractive returns through investments in high yield bonds, underpinned by comprehensive credit analysis to navigate risks and seize opportunities.

Aims to access senior secured floating-rate bank loans, offering a hedge against rising interest rates and a focus on income, with active management designed to minimize credit and liquidity risks.

Insights driven by global perspective and research

We leverage the expertise of the broader MAM Credit Team to provide the following:

  • Research insights, which acts as a gatekeeper to the securities we hold
  • Technical and relative value trading opportunities
  • Overall risk parameters and strategic portfolio positioning

Clear and disciplined investment approach

Our approach to research is based on in-depth, bottom-up credit analysis designed to identify securities with mispriced credit and liquidity risk. The objective is to generate consistent, repeatable alpha for our clients, using clear, time-tested processes and fundamental research.

Our commitment

True and strong partnerships with our clients allows us to deliver tailored solutions aligned to their financial goals. We aim to hold ourselves accountable not only to deliver reliable performance but to offer full access to our investment professional and suite of services.

Our guiding principles

Four guiding principles drive our investment approach:

Deep research-driven process

Disciplined risk management

Talented investment professionals

High performance culture

Our Leveraged Credit strategies

Our investment teams seek to uncover opportunities across leveraged credit

Explore

[3938500]

For more information about our Leveraged Credit capabilities

Contact us

Disclaimer

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.

This information is a general description of Macquarie Asset Management only. The views expressed in this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.

Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.

Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

Article 3(g) of Directive 2007/36/EC as amended by Directive (EU) 2017/828 (together with the relevant national implementing regulations, the “SRD”) requires asset managers to adopt on a “comply or explain” basis an engagement policy describing how an asset manager integrates its investment strategy relating to shareholder engagement in companies that are listed on regulated markets. In relation to its equity investment strategies, MIME S.A. is an asset manager for the purposes of the SRD and its Engagement Policy is available here.

This is a marketing communication. Please refer to the Prospectus and the KIDs when making any final investment decision.

A summary of investor rights (in English) is accessible here. The Management Company may decide to terminate the arrangements made for the marketing

Additional important information (including regional disclosures)

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